U-Chart Analysis:Systena Corporation:2317

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Systena Corporation Go to web site 2317 Information and Communication 東証プライム March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Systena Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Systena Corporation Balance Sheet 2025年3月期 Systena Corporation Balance Sheet 2024年3月期 Systena Corporation Balance Sheet 2023年3月期 Systena Corporation Balance Sheet 2022年3月期 Systena Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 21,860 30,168 25,033 21,657 19,037
Other Current AssetsHelp 22,324 17,920 17,242 16,345 14,383
Tangible Fixed AssetsHelp 1,321 1,395 1,622 1,058 917
Intangible Fixed AssetHelp 169 254 317 278 307
Investments and OthersHelp 6,088 4,301 4,665 4,139 4,242
Total AssetsHelp 51,762 54,038 48,879 43,477 38,886
Total Current LiabilitiesHelp 19,297 15,938 14,710 13,715 13,254
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 32,465 38,100 34,169 29,762 25,632
Total LiabilitiesHelp 51,762 54,038 48,879 43,477 38,886

Systena Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Systena Corporation Profit and Loss Account 2025年3月期 Systena Corporation Profit and Loss Account 2024年3月期 Systena Corporation Profit and Loss Account 2023年3月期 Systena Corporation Profit and Loss Account 2022年3月期 Systena Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 83,621 76,940 74,526 65,272 60,871
Total Sales 83,621 76,940 74,526 65,272 60,871
Cost of SalesHelp 62,642 58,862 56,132 49,144 46,498
Other Costs and RevenueHelp 12,499 10,844 11,076 10,135 9,398
Total CostsHelp 75,141 69,706 67,208 59,279 55,896
Net RevenueHelp 20,979 18,078 18,394 16,128 14,373
Earnings Before TaxHelp 11,846 9,942 9,955 8,578 7,507
Net IncomeHelp 8,480 7,234 7,318 5,993 4,975
Net Income 8,480 7,234 7,318 5,993 4,975

Systena Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Systena Corporation Cash Flow Statement 2025年3月期 Systena Corporation Cash Flow Statement 2024年3月期 Systena Corporation Cash Flow Statement 2023年3月期 Systena Corporation Cash Flow Statement 2022年3月期 Systena Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 7,979 9,036 7,648 5,542 7,203
Investing Cash Flow(ICF)Help -2,576 -251 -2,016 -559 -1,562
Financing Cash FlowHelp -14,024 -3,504 -2,854 -1,905 -1,983
Exchange Difference of Cash and Cash EquivalentsHelp -7 19 49 11 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -8,628 5,300 2,827 3,089 3,653

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